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DTL

Dynamic Technology Lab Portfolio holdings

AUM $447M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
-4.37%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
AUM
$885M
AUM Growth
-$50.6M
Cap. Flow
-$6.57M
Cap. Flow %
-0.74%
Top 10 Hldgs %
6.37%
Holding
1,481
New
480
Increased
212
Reduced
208
Closed
581
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.3 quarters
Top 20 Avg Time Held
0.4 quarters

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$6.27M
2
PYPL icon
PayPal
PYPL
+$5.72M
3
JNPR icon
Juniper Networks
JNPR
+$5.65M
4
WAB icon
Wabtec
WAB
+$5.07M
5
AAP icon
Advance Auto Parts
AAP
+$4.68M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$4.96M
2
FN icon
Fabrinet
FN
+$4.04M
3
FE icon
FirstEnergy
FE
+$3.73M
4
SKX icon
Skechers
SKX
+$3.33M
5
LLY icon
Eli Lilly
LLY
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Industrials 17.35%
3 Consumer Discretionary 16.98%
4 Healthcare 10.62%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DASH icon
151
DoorDash
DASH
$84.2B
$1.86M 0.21%
+17,083
New +$2.06M
2024 Q2
0 quarters
TROW icon
152
T. Rowe Price
TROW
$22.2B
$1.85M 0.21%
+16,054
New +$1.85M
2024 Q2
0 quarters
HXL icon
153
Hexcel
HXL
$6.42B
$1.85M 0.21%
29,610
+1,052
+4% +$70.5K
2024 Q1
1 quarter
SMAR icon
154
DELISTED
Smartsheet Inc.
SMAR
$1.84M 0.21%
41,829
-28,207
-40% -$1.12M
2024 Q1
1 quarter
HAE icon
155
Haemonetics
HAE
$5.55B
$1.84M 0.21%
+22,281
New +$1.96M
2024 Q2
0 quarters
ZWS icon
156
Zurn Elkay Water Solutions
ZWS
$7.77B
$1.84M 0.21%
62,533
+47,208
+308% +$1.49M
2023 Q4
2 quarters
TXRH icon
157
Texas Roadhouse
TXRH
$10.4B
$1.83M 0.21%
10,666
-13,510
-56% -$2.2M
2024 Q1
1 quarter
MKSI icon
158
MKS Inc
MKSI
$16.9B
$1.81M 0.2%
+13,873
New +$1.75M
2024 Q2
0 quarters
NVDA icon
159
NVIDIA
NVDA
$5.46T
$1.8M 0.2%
14,581
-12,559
-46% -$1.27M
2023 Q1
5 quarters
PHM icon
160
Pultegroup
PHM
$21.2B
$1.78M 0.2%
+16,205
New +$1.84M
2024 Q2
0 quarters
POWL icon
161
Powell Industries
POWL
$6.75B
$1.78M 0.2%
37,317
-4,503
-11% -$235K
2023 Q4
2 quarters
RIG icon
162
Transocean
RIG
$6.25B
$1.77M 0.2%
+330,666
New +$1.91M
2024 Q2
0 quarters
WWD icon
163
Woodward
WWD
$19.6B
$1.77M 0.2%
+10,143
New +$1.73M
2024 Q2
0 quarters
NXT icon
164
Nextpower Inc. Common Stock
NXT
$12.9B
$1.77M 0.2%
37,709
-6,010
-14% -$299K
2023 Q4
2 quarters
META icon
165
Meta Platforms (Facebook)
META
$1.89T
$1.76M 0.2%
3,500
-341
-9% -$166K
2023 Q1
5 quarters
PWR icon
166
Quanta Services
PWR
$104B
$1.76M 0.2%
6,939
+5,748
+483% +$1.52M
2024 Q1
1 quarter
XRAY icon
167
Dentsply Sirona
XRAY
$1.7B
$1.76M 0.2%
70,661
+1,148
+2% +$32.9K
2024 Q1
1 quarter
ACMR icon
168
ACM Research
ACMR
$4.74B
$1.75M 0.2%
+75,854
New +$1.92M
2024 Q2
0 quarters
BRBR icon
169
BellRing Brands
BRBR
$999M
$1.74M 0.2%
30,528
+2,933
+11% +$168K
2023 Q2
4 quarters
DOW icon
170
Dow Inc
DOW
$20.3B
$1.74M 0.2%
32,874
-25,215
-43% -$1.44M
2024 Q1
1 quarter
ALL icon
171
Allstate
ALL
$58.8B
$1.73M 0.2%
+10,857
New +$1.81M
2024 Q2
0 quarters
RPM icon
172
RPM International
RPM
$12.4B
$1.73M 0.2%
16,092
+6,307
+64% +$698K
2023 Q3
3 quarters
INGR icon
173
Ingredion
INGR
$6.07B
$1.73M 0.2%
15,099
-2,588
-15% -$299K
2024 Q1
1 quarter
WLK icon
174
Westlake Corp
WLK
$7.9B
$1.73M 0.2%
+11,936
New +$1.83M
2024 Q2
0 quarters
DINO icon
175
HF Sinclair
DINO
$21.9B
$1.71M 0.19%
32,028
+5,639
+21% +$317K
2022 Q4
6 quarters
5 6
7
8 9

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LFA
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WC
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SCS
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BWM
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FFM
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WA
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ONGA
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Dynamic Technology Lab's Q2 2024 Portfolio in Review

As of Q2 2024, Dynamic Technology Lab held 1,481 positions worth $885M, down 5.4% from $936M the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

Dynamic Technology Lab's Q2 2024 filing shows 480 new, 212 increased, 208 reduced and 581 closed positions. Its largest new stake was Veeva Systems: 31,579 shares worth $5.78M. The largest sale was CenterPoint Energy, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dynamic Technology Lab's largest Q2 2024 buy was Veeva Systems: 31,579 shares worth $5.78M.
  • Dynamic Technology Lab added most to Juniper Networks in Q2 2024, an estimated $5.65M increase.
  • Dynamic Technology Lab's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $3.33M.
  • Dynamic Technology Lab fully exited CenterPoint Energy in Q2 2024, selling an estimated $4.96M.
  • Dynamic Technology Lab's ten largest holdings make up 6.4% of its $885M portfolio in Q2 2024.
  • Dynamic Technology Lab opened 480 new positions and closed 581 in Q2 2024.
  • Dynamic Technology Lab's portfolio value fell 5.4% quarter-over-quarter to $885M.

Based on Dynamic Technology Lab's 13F filing for Q2 2024, filed 15 Aug 2024.